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Fountainhead AM Portfolio holdings

AUM $135M Turnover 25.6%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.61%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.1M
Cap. Flow
+$8.19M
Cap. Flow %
6.09%
Top 10 Hldgs %
42.1%
Holding
250
New
35
Increased
81
Reduced
97
Closed
29
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AMGN icon
Amgen
AMGN
+$2.08M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$986K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PLTR icon
Palantir
PLTR
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Technology 24.03%
3 Healthcare 9.56%
4 Communication Services 7.08%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.39M 1.03%
21,156
-3,004
-12% -$179K
2026 Q1
1 quarter
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.38M 1.03%
23,133
-868
-4% -$51K
2020 Q4
22 quarters
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.33M 0.99%
22,857
-2,575
-10% -$150K
2026 Q1
1 quarter
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.2M 0.89%
31,525
-1,105
-3% -$42K
2025 Q2
4 quarters
BX icon
30
Blackstone
BX
$79.5B
$1.13M 0.84%
9,562
+6,089
+175% +$732K
2026 Q1
1 quarter
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.01M 0.75%
6,526
-338
-5% -$53K
2024 Q4
6 quarters
WELD icon
32
Tema U.S. Manufacturing & Reshoring ETF
WELD
$263M
$979K 0.73%
+15,567
New +$888K
2026 Q2
0 quarters
TSLA icon
33
Tesla
TSLA
$1.44T
$958K 0.71%
2,278
-253
-10% -$101K
2020 Q4
22 quarters
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.7B
$954K 0.71%
6,036
+5,690
+1,645% +$889K
2024 Q4
6 quarters
BND icon
35
Vanguard Total Bond Market
BND
$162B
$933K 0.69%
12,706
+1,427
+13% +$105K
2024 Q4
6 quarters
BMO icon
36
Bank of Montreal
BMO
$113B
$912K 0.68%
5,163
-1,979
-28% -$311K
2026 Q1
1 quarter
RTX icon
37
RTX Corp
RTX
$251B
$911K 0.68%
4,799
+954
+25% +$175K
2024 Q3
7 quarters
NFLX icon
38
Netflix
NFLX
$293B
$879K 0.65%
12,307
+5,816
+90% +$512K
2024 Q4
6 quarters
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.9B
$787K 0.58%
3,244
-37
-1% -$8.62K
2023 Q4
10 quarters
SPYM icon
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$743K 0.55%
8,452
-2,618
-24% -$223K
2025 Q2
4 quarters
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$685K 0.51%
6,922
-766
-10% -$75.8K
2020 Q4
22 quarters
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$7.74B
$682K 0.51%
14,151
+32
+0.2% +$1.52K
2020 Q4
22 quarters
GS icon
43
Goldman Sachs
GS
$253B
$674K 0.5%
666
-7
-1% -$6.83K
2023 Q4
10 quarters
STX icon
44
Seagate
STX
$163B
$658K 0.49%
682
+5
+0.7% +$3.81K
2026 Q1
1 quarter
IBM icon
45
IBM
IBM
$215B
$652K 0.49%
2,320
-53
-2% -$13.4K
2023 Q3
11 quarters
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$41.8B
$605K 0.45%
26,549
-1,218
-4% -$27.7K
2026 Q1
1 quarter
ABBV icon
47
AbbVie
ABBV
$502B
$602K 0.45%
2,391
+399
+20% +$85.8K
2023 Q3
11 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$611B
$570K 0.42%
2,245
+47
+2% +$11K
2020 Q4
22 quarters
V icon
49
Visa
V
$734B
$568K 0.42%
1,656
+898
+118% +$288K
2020 Q4
22 quarters
KO icon
50
Coca-Cola
KO
$395B
$546K 0.41%
6,723
+1,690
+34% +$133K
2023 Q2
12 quarters
1
2
3 4 5

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Fountainhead AM's Q2 2026 Portfolio in Review

As of Q2 2026, Fountainhead AM held 250 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fountainhead AM deployed $8.19M of net new capital in Q2 2026, opening 35 new positions and adding to 81 existing holdings. Its largest new stake was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.88M trimmed.

  • Fountainhead AM's largest Q2 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 15,567 shares worth $979K.
  • Fountainhead AM added most to Apple in Q2 2026, an estimated $4.07M increase.
  • Fountainhead AM's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Fountainhead AM fully exited iShares Core S&P Total US Stock Market ETF in Q2 2026, selling an estimated $552K.
  • Fountainhead AM's ten largest holdings make up 42% of its $135M portfolio in Q2 2026.
  • Fountainhead AM opened 35 new positions and closed 29 in Q2 2026.
  • Fountainhead AM's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.